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Repurchase Agreement (Repo)

Customers who are Non-Bank Financial Institutions can make transactions of pledging their securities to obtain alternative funding

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Repurchase agreement (Repo) is a simultaneous sale and purchase transaction for securities at different settlement date. From an economic standpoint, Repo is similar to collateral loans. In contrast, a reverse sale and repurchase agreement (Reverse Repo) is an agreement in which a Customer borrows funds with securities owned. Currently, this product is available for non-bank financial institution Customer.

What are the Benefits?

Collateral Loans

Collateral Loans

The securities purchased will be held as collateral for the loans

Liquidity Alternative

Liquidity Alternative

Get liquidity alternative easily and quickly

Bond portfolio management

Bond portfolio management

Can be used to support bond portfolio management

Flexible Loan Term

Flexible Loan Term

Customers can hedge with a short or long loan term

What Are The Costs?

Repo Fee

Repo interest rate

Needed to be paid

Determined by the market price

What are the Requirements?

Sign the Global Master Repurchase Agreement (GMRA) of Indonesia

Sign the Global Master Repurchase Agreement (GMRA) of Indonesia

Provide company profile, ultimate beneficiary owner and financial statements

Provide company profile, ultimate beneficiary owner and financial statements

Any Question?

We're ready to assist the complaints or any other question you might have

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Interest Rate Swap

Repurchase Agreement (Repo)

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